TØMRERMESTER NÆSS AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

52,24 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 196 000	12 137 000	38 495 000	4 459 000
Net Income	2 044 000	113 000	2 314 000	266 000
Total Assets	8 964 000	4 693 000	5 572 000	3 927 000
Total Equity	3 913 000	2 696 000	2 583 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 196 000	12 137 000	38 495 000	4 459 000
Expenditure	16 551 000	11 992 000	35 529 000	4 119 000
Operating Profit	2 644 000	145 000	2 967 000	339 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	1 000	0	0
Financial Balance	−24 000	−1 000	1 000	0
Earnings Before Tax	2 621 000	144 000	2 967 000	339 000
Tax	577 000	32 000	653 000	73 000
Net Income	2 044 000	113 000	2 314 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	878 000	535 000	201 000
Total Current Assets	8 207 000	3 815 000	5 037 000	3 726 000
Total Assets	8 964 000	4 693 000	5 572 000	3 927 000
Total Retained Equity	3 888 000	2 672 000	2 559 000	266 000
Total Equity	3 913 000	2 696 000	2 583 000	290 000
Total Long-Term Debt	355 000	37 000	29 000	13 000
Total Current Debt	4 697 000	1 960 000	2 960 000	3 623 000
Total Equity and Debt	8 964 000	4 693 000	5 572 000	3 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 196 000	12 137 000	38 495 000	4 459 000
Other Income	0	0	0	0
Revenue	19 196 000	12 137 000	38 495 000	4 459 000
Cost of Goods Sold	11 564 000	9 684 000	34 297 000	3 711 000
Salary Costs	2 939 000	1 357 000	357 000	6 000
Depreciation	191 000	124 000	53 000	5 000
Impairment	0	0	0	0
Expenditure	16 551 000	11 992 000	35 529 000	4 119 000
Operating Profit	2 644 000	145 000	2 967 000	339 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	1 000	0	0
Financial Balance	−24 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	2 044 000	113 000	2 314 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	756 000	876 000	535 000	201 000
Total Tangible Assets	756 000	876 000	535 000	201 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	758 000	878 000	535 000	201 000
Stock	44 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 846 000	216 000	3 133 000	2 487 000
Total Current Assets	8 207 000	3 815 000	5 037 000	3 726 000
Total Assets	8 964 000	4 693 000	5 572 000	3 927 000
Total Equity	3 913 000	2 696 000	2 583 000	290 000
Short-Term Group Debt	35 000	0	27 000	0
Total Long-Term Debt	355 000	37 000	29 000	13 000
Creditors	2 154 000	661 000	988 000	2 407 000
Unpaid Taxes	712 000	705 000	180 000	52 000
Dividends	0	0	0	0
Other Current Debt	1 222 000	571 000	1 134 000	1 104 000
Total Current Debt	4 697 000	1 960 000	2 960 000	3 623 000
Total Equity and Debt	8 964 000	4 693 000	5 572 000	3 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,24 %	4,19 %	89,59 %	91,72 %
Debt-to-Equity Ratio	0,09	0,01	0,01	0,04
Operating Profit Margin	13,77 %	1,19 %	7,71 %	7,6 %
Current Ratio	1,75	1,95	1,7	1,03
Quick Ratio	1,76	1,95	1,7	1,03
Equity Ratio	0,44	0,57	0,46	0,07
Gross Profit Margin	39,76 %	20,21 %	10,91 %	16,78 %